Lyxor Core US Equity (DR) UCITS ETF - Dist - USD Share Price

ETF

Market Closed - London S.E. Other stock markets 16:35:20 10/05/2024 BST			5-day change	1st Jan Change
14.99 ^GBX	+0.20%		+2.36%	+11.41%

2020

Duration

Period

Style

Lyxor Core US Equity (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar US Large-Mid Cap NR Index.

Name	Price	Change	5d. change	1st Jan change	Weight
THE COCA-COLA COMPANY	63.26 USD	+0.60%	+1.75%	+7.35%	-.--%
ELEVANCE HEALTH, INC.	539.2 USD	+0.11%	+2.32%	+14.34%	-.--%
AMERICAN FINANCIAL GROUP, INC.	131.4 USD	+0.14%	+3.09%	+10.48%	-.--%
ENTERGY CORPORATION	112 USD	+0.46%	+3.62%	+10.67%	-.--%
DOORDASH, INC.	114.8 USD	-1.14%	+0.91%	+16.13%	-.--%
CAESARS ENTERTAINMENT, INC.	36.18 USD	-3.00%	+2.41%	-22.82%	-.--%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	228.1 USD	-0.86%	-2.29%	-3.50%	-.--%
THE CARLYLE GROUP INC.	42.5 USD	+0.31%	+3.51%	+4.45%	-.--%
AMERICAN INTERNATIONAL GROUP, INC.	80.11 USD	+0.29%	+2.08%	+18.24%	-.--%
BECTON, DICKINSON AND COMPANY	235.7 USD	+0.29%	+0.42%	-3.35%	-.--%

US equity funds gain weekly inflows amid renewed hopes of rate cut	05-10	RE
Global equity funds attract big inflows as rate cut bets rise	05-10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI

In partnership with

Date	Price	Change	Volume
10/05/24	14.99	+0.20%	133
09/05/24	14.96	+0.29%	4
08/05/24	14.92	+0.17%	64
07/05/24	14.89	+1.68%	526
03/05/24	14.64	+1.08%	34

Other stock markets

Delayed Quote London S.E.

Last update May 10, 2024 at 04:35 pm

	LU1781540957
Total Expense Ratio	0.04%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Amundi
Underlying	Morningstar US Large-Mid Cap NR Index - USD

Retail investor